SEI Trust Company’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.6M | Buy |
172,551
+59,951
| +53% | +$7.52M | 0.21% | 122 |
|
|
2014
Q2 | $16.3M | Buy |
+112,600
| New | +$16.3M | 0.16% | 173 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$281K | – | 1706 |
|
|
2013
Q4 | $281K | Sell |
2,600
-1,400
| -35% | -$151K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $435K | Sell |
4,000
-600
| -13% | -$65.3K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $385K | Buy |
+4,600
| New | +$385K | ﹤0.01% | 986 |
|